FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.25%
61,285
-1,869
77
$2.5M 0.24%
19,111
-680
78
$2.38M 0.23%
41,041
+1,589
79
$2.37M 0.23%
10,904
+560
80
$2.31M 0.22%
4,924
-221
81
$2.29M 0.22%
25,260
-2,915
82
$2.21M 0.21%
4,141
-9
83
$1.95M 0.19%
49,930
-1,385
84
$1.86M 0.18%
49,212
+171
85
$1.76M 0.17%
21,605
-411
86
$1.76M 0.17%
20,033
-1,152
87
$1.69M 0.16%
+1,790
88
$1.58M 0.15%
40,772
-8,338
89
$1.49M 0.14%
20,691
-49
90
$1.45M 0.14%
1,757
91
$1.43M 0.14%
13,461
+2,800
92
$1.37M 0.13%
+13,859
93
$1.32M 0.13%
4,308
-318
94
$1.28M 0.12%
2,859
-233
95
$1.27M 0.12%
7,415
-317
96
$1.22M 0.12%
14,767
-224
97
$1.22M 0.12%
5,008
98
$1.22M 0.12%
6,460
-1,663
99
$1.21M 0.12%
11,204
+325
100
$1.21M 0.12%
19,092
-1,000
2 3
4
5 6